Silver Coast Investments

Silver Coast Investments as of June 30, 2026

Portfolio Holdings for Silver Coast Investments

Silver Coast Investments holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 12.9 $43M 874k 49.55
Ishares Tr Core Div Grwth (DGRO) 10.1 $34M 448k 75.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.7 $26M 106k 242.99
Vanguard Bd Index Fds Intermed Term (BIV) 5.8 $19M 253k 76.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $17M 536k 31.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $14M 236k 59.69
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $11M 429k 26.50
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $9.7M 98k 98.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $9.6M 117k 82.65
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $8.3M 86k 96.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $7.3M 151k 48.43
Ishares Tr Core Intl Aggr (IAGG) 2.1 $7.1M 140k 50.60
Ishares Tr Expanded Tech (IGV) 2.1 $6.9M 77k 90.60
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.8 $6.2M 157k 39.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $6.1M 39k 156.95
Vaneck Etf Trust Preferred Securt (PFXF) 1.6 $5.4M 303k 17.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $5.3M 47k 112.88
Vanguard World Financials Etf (VFH) 1.6 $5.2M 40k 131.60
Select Sector Spdr Tr St Str Care Etf (XLV) 1.3 $4.4M 28k 158.66
Select Sector Spdr Tr St Str Util Etf (XLU) 1.2 $4.2M 92k 45.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.2M 58k 71.25
Vanguard World Consum Stp Etf (VDC) 1.2 $4.1M 18k 225.49
Vanguard World Materials Etf (VAW) 1.1 $3.8M 17k 228.79
Ishares Tr Us Infrastruc (IFRA) 1.1 $3.8M 60k 63.04
Vanguard World Energy Etf (VDE) 1.1 $3.7M 25k 150.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $3.3M 60k 56.22
Spdr Series Trust St Str Sp Metal (XME) 1.0 $3.3M 31k 106.93
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.0M 35k 86.14
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.7 $2.2M 6.7k 331.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.2M 30k 73.41
RBB F/m Us Treasury (TBIL) 0.6 $2.1M 41k 49.86
Lam Research Corp Com New (LRCX) 0.6 $1.9M 4.3k 433.33
Applied Materials (AMAT) 0.5 $1.7M 2.4k 723.00
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 6.3k 217.97
Microsoft Corporation (MSFT) 0.4 $1.3M 3.6k 373.07
Caterpillar (CAT) 0.4 $1.2M 1.1k 1064.90
Broadcom (AVGO) 0.3 $1.1M 3.0k 377.75
Valero Energy Corporation (VLO) 0.3 $1.1M 4.4k 260.46
Apple (AAPL) 0.3 $1.1M 3.8k 289.36
Intel Corporation (INTC) 0.3 $1.1M 7.8k 139.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 2.9k 357.37
AFLAC Incorporated (AFL) 0.3 $1.0M 8.8k 117.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $971k 19k 50.58
Cummins (CMI) 0.3 $951k 1.3k 713.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $929k 467.00 1989.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $920k 11k 85.49
Gilead Sciences (GILD) 0.3 $918k 7.3k 126.34
First Solar (FSLR) 0.3 $878k 3.7k 235.96
Tesla Motors (TSLA) 0.3 $869k 2.1k 420.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $847k 6.2k 137.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $829k 1.2k 686.73
JPMorgan Chase & Co. (JPM) 0.2 $764k 2.3k 327.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Hershey Company (HSY) 0.2 $732k 4.2k 175.45
Linde SHS (LIN) 0.2 $721k 1.4k 518.94
Allstate Corporation (ALL) 0.2 $707k 3.0k 237.94
Lockheed Martin Corporation (LMT) 0.2 $706k 1.4k 509.46
Advanced Micro Devices (AMD) 0.2 $701k 1.2k 580.91
Hewlett Packard Enterprise (HPE) 0.2 $700k 16k 45.11
Vanguard World Utilities Etf (VPU) 0.2 $694k 3.5k 195.72
Deere & Company (DE) 0.2 $629k 992.00 634.33
Sprouts Fmrs Mkt (SFM) 0.2 $625k 7.4k 84.58
Chevron Corporation (CVX) 0.2 $610k 3.7k 165.76
Abbvie (ABBV) 0.2 $556k 2.2k 251.64
Nutrien (NTR) 0.2 $524k 8.3k 62.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $475k 950.00 500.39
Air Products & Chemicals (APD) 0.1 $470k 1.6k 293.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $466k 3.0k 158.03
salesforce (CRM) 0.1 $466k 3.0k 156.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $459k 1.5k 306.11
Cisco Systems (CSCO) 0.1 $449k 3.8k 117.46
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $449k 5.5k 81.94
General Dynamics Corporation (GD) 0.1 $413k 1.2k 354.24
Altria (MO) 0.1 $407k 5.7k 71.95
Morgan Stanley Com New (MS) 0.1 $403k 1.9k 209.04
International Business Machines (IBM) 0.1 $394k 1.4k 281.21
Lowe's Companies (LOW) 0.1 $392k 1.8k 220.49
Archer Daniels Midland Company (ADM) 0.1 $389k 5.1k 76.40
3M Company (MMM) 0.1 $387k 2.4k 161.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $377k 10k 36.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $376k 1.2k 303.04
Target Corporation (TGT) 0.1 $372k 2.8k 130.61
Metropcs Communications (TMUS) 0.1 $368k 2.2k 167.73
NVIDIA Corporation (NVDA) 0.1 $363k 1.8k 200.09
Snap-on Incorporated (SNA) 0.1 $356k 885.00 402.40
Iradimed (IRMD) 0.1 $355k 3.7k 95.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $342k 1.7k 197.58
Citigroup Com New (C) 0.1 $338k 2.4k 139.96
Costco Wholesale Corporation (COST) 0.1 $332k 355.00 935.47
Amgen (AMGN) 0.1 $329k 908.00 362.12
Waste Management (WM) 0.1 $315k 1.4k 222.88
Amkor Technology (AMKR) 0.1 $310k 3.6k 86.23
Phillips 66 (PSX) 0.1 $303k 1.8k 169.05
Servicenow (NOW) 0.1 $302k 3.0k 99.28
Comfort Systems USA (FIX) 0.1 $297k 150.00 1981.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $296k 5.4k 55.01
Genuine Parts Company (GPC) 0.1 $293k 2.5k 117.98
Meta Platforms Cl A (META) 0.1 $291k 517.00 563.29
Republic Services (RSG) 0.1 $285k 1.3k 213.08
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.5k 109.77
Johnson & Johnson (JNJ) 0.1 $271k 1.1k 253.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $270k 3.3k 82.34
Astera Labs (ALAB) 0.1 $268k 555.00 483.02
Atkore Intl (ATKR) 0.1 $267k 3.5k 76.04
National Fuel Gas (NFG) 0.1 $265k 3.4k 77.21
Qualcomm (QCOM) 0.1 $259k 1.4k 184.79
Nextera Energy (NEE) 0.1 $259k 3.0k 87.77
Walt Disney Company (DIS) 0.1 $258k 2.7k 96.25
Becton, Dickinson and (BDX) 0.1 $252k 1.7k 151.33
Oracle Corporation (ORCL) 0.1 $249k 1.7k 146.55
H&R Block (HRB) 0.1 $245k 6.4k 38.08
Abbott Laboratories (ABT) 0.1 $242k 2.7k 90.74
United Parcel Svcs CL B (UPS) 0.1 $231k 2.1k 107.50
Lululemon Athletica (LULU) 0.1 $230k 2.0k 114.18
Ingles Mkts Cl A (IMKTA) 0.1 $228k 2.6k 88.58
Albemarle Corporation (ALB) 0.1 $221k 1.6k 135.03
Stanley Black & Decker (SWK) 0.1 $215k 2.3k 94.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $211k 22k 9.81
FedEx Corporation (FDX) 0.1 $207k 661.00 313.13
Goldman Sachs (GS) 0.1 $204k 202.00 1011.37
Uipath Cl A (PATH) 0.0 $128k 12k 10.87